Portfolio (Quarterly)
Guide ↗
D.E. Shaw & Co
· CIK 0001009207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | TXNM ENERGY INC | — | 565,921.0 | $33.1M | 0.02% | -856K | -60.2% | $58.46 | — |
| 382 | MANH | MANHATTAN ASSOCIATES INC | Technology | 248,485.0 | $33.1M | 0.02% | -26K | -9.3% | $133.12 | +0.1% |
| 383 | DDOG PUT | DATADOG INC | Technology | 280,000.0 | $33.1M | 0.02% | -765K | -73.2% | $118.05 | +88.4% |
| 384 | LQDA | LIQUIDIA CORPORATION | Healthcare | 873,065.0 | $32.9M | 0.02% | -794K | -47.6% | $37.74 | +83.5% |
| 385 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 408,100.0 | $32.9M | 0.02% | -25K | -5.8% | $80.56 | -25.4% |
| 386 | MRVL | MARVELL TECHNOLOGY INC | Technology | 330,520.0 | $32.7M | 0.02% | -1.4M | -80.6% | $99.05 | +228.8% |
| 387 | EMN | EASTMAN CHEM CO | Basic Materials | 427,293.0 | $32.6M | 0.02% | -598K | -58.3% | $76.32 | -5.3% |
| 388 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 356,762.0 | $32.6M | 0.02% | -774K | -68.5% | $91.37 | -3.4% |
| 389 | TREX | TREX INC | Industrials | 892,699.0 | $32.5M | 0.02% | -872K | -49.4% | $36.42 | +31.4% |
| 390 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 109,060.0 | $32.4M | 0.02% | -62K | -36.1% | $297.23 | +0.8% |
| 391 | WDC CALL | WESTERN DIGITAL CORP | Technology | 119,300.0 | $32.3M | 0.02% | -242K | -67.0% | $270.49 | +174.5% |
| 392 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 622,450.0 | $32.2M | 0.02% | -86K | -12.1% | $51.69 | -14.7% |
| 393 | ANAB | ANAPTYSBIO INC | Healthcare | 579,296.0 | $32.1M | 0.02% | -91K | -13.6% | $55.46 | +3.1% |
| 394 | GEV CALL | GE VERNOVA INC | Utilities | 36,700.0 | $32.0M | 0.02% | -13K | -25.6% | $872.90 | +26.1% |
| 395 | RBLX CALL | ROBLOX CORP | Technology | 566,200.0 | $32.0M | 0.02% | -178K | -23.9% | $56.56 | -8.4% |
| 396 | RH PUT | RH | Consumer Cyclical | 228,300.0 | $31.9M | 0.02% | -78K | -25.4% | $139.82 | +5.7% |
| 397 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 378,716.0 | $31.7M | 0.02% | -243K | -39.1% | $83.73 | -12.4% |
| 398 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 95,600.0 | $31.4M | 0.02% | -66K | -41.0% | $328.89 | +1.6% |
| 399 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 213,135.0 | $31.2M | 0.02% | -300K | -58.4% | $146.36 | +19.7% |
| 400 | UFPI | UFP INDUSTRIES INC | Basic Materials | 335,769.0 | $30.9M | 0.02% | -130K | -27.9% | $92.12 | -5.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.3%
Consumer Cyclical
12.8%
Healthcare
12.4%
Financial Services
12.1%
Industrials
11.1%
Communication Services
7.1%
Basic Materials
4.9%
Energy
4.9%
Consumer Defensive
4.8%
Real Estate
2.1%